APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.43B
| $1.12M | 0.04% |
10,304
-2,212
| -18% | -$239K |
|
452
VanEck Agribusiness ETF
MOO
$625M
| $1.11M | 0.04% |
10,628
+3,399
| +47% | +$355K |
|
453
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.04% |
15,308
+126
| +0.8% | +$9.14K |
|
454
Xcel Energy
XEL
$42.6B
| $1.11M | 0.04% |
15,349
-544
| -3% | -$39.3K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.04% |
4,420
+292
| +7% | +$73K |
|
456
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.1M | 0.04% |
23,316
-851
| -4% | -$40.3K |
|
457
ITT
ITT
$13.4B
| $1.1M | 0.04% |
14,667
+899
| +7% | +$67.6K |
|
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.1M | 0.04% |
12,480
+26
| +0.2% | +$2.3K |
|
459
ARK Web x.0 ETF
ARKW
$2.4B
| $1.1M | 0.04% |
12,624
-4,455
| -26% | -$389K |
|
460
CRISPR Therapeutics
CRSP
$4.88B
| $1.09M | 0.04% |
17,379
+1,634
| +10% | +$103K |
|
461
Enbridge
ENB
$105B
| $1.08M | 0.04% |
23,538
-380
| -2% | -$17.5K |
|
462
Prologis
PLD
$104B
| $1.08M | 0.04% |
6,704
-1,834
| -21% | -$296K |
|
463
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.08M | 0.04% |
53,866
+48,003
| +819% | +$961K |
|
464
Lam Research
LRCX
$134B
| $1.07M | 0.04% |
19,980
+910
| +5% | +$48.9K |
|
465
Air Products & Chemicals
APD
$63.9B
| $1.07M | 0.04% |
4,262
-371
| -8% | -$92.7K |
|
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.05M | 0.04% |
21,355
+9,419
| +79% | +$465K |
|
467
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.05M | 0.04% |
19,809
-8,988
| -31% | -$478K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.05M | 0.04% |
10,225
-16,394
| -62% | -$1.68M |
|
469
Oracle
ORCL
$678B
| $1.04M | 0.04% |
12,618
+996
| +9% | +$82.4K |
|
470
Kimberly-Clark
KMB
$43.5B
| $1.04M | 0.04% |
8,460
+1,556
| +23% | +$192K |
|
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.04M | 0.04% |
17,869
-225
| -1% | -$13.1K |
|
472
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $1.04M | 0.04% |
36,003
+7,403
| +26% | +$214K |
|
473
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.04% |
22,541
+3,287
| +17% | +$151K |
|
474
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.03M | 0.04% |
35,455
+9,025
| +34% | +$262K |
|
475
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.04% |
7,717
-2,804
| -27% | -$374K |
|